# Leeward Financial Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1735201. Source: https://holderbook.com/funds/1735201-leeward-financial-partners-llc/

- Reported value: $381.2M
- Positions: 108
- Weight of the ten largest: 41.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $22.1M | 256,418 | 5.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.3M | 51,834 | 5.1% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $19.1M | 159,986 | 5.0% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 55,191 | 4.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $15.0M | 43,665 | 3.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $14.7M | 532,437 | 3.9% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $14.4M | 66,023 | 3.8% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.9M | 411,525 | 3.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.1M | 54,781 | 3.4% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.1M | 39,856 | 3.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 32,908 | 3.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.5M | 9,094 | 2.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.4M | 8,261 | 2.2% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 39,614 | 2.1% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.3M | 30,097 | 1.9% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.8M | 18,618 | 1.8% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.3M | 18,943 | 1.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.3M | 181,501 | 1.7% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.2M | 80,475 | 1.6% | 15 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $5.7M | 82,969 | 1.5% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.6M | 10,807 | 1.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 16,987 | 1.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,404 | 1.4% | 10 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $5.3M | 19,553 | 1.4% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.3M | 105,776 | 1.4% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.2M | 72,812 | 1.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,411 | 1.4% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.1M | 18,338 | 1.3% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.8M | 6,763 | 1.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.7M | 101,397 | 1.2% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.6M | 12,484 | 1.2% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.4M | 40,562 | 1.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.3M | 5,679 | 1.1% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.2M | 57,230 | 1.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.9M | 6,017 | 1.0% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,111 | 1.0% | 19 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.8M | 15,002 | 1.0% | 19 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.7M | 7,719 | 1.0% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.2M | 41,220 | 0.8% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.1M | 7,217 | 0.8% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 35,994 | 0.8% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.6M | 71,441 | 0.7% | 13 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $2.6M | 64,911 | 0.7% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.4M | 10,309 | 0.6% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $2.3M | 92,304 | 0.6% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,111 | 0.6% | 10 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $2.2M | 95,441 | 0.6% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.2M | 43,593 | 0.6% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.2M | 12,196 | 0.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.1M | 24,983 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.5M | 16,374 | 0.4% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,886 | 0.4% | 17 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.4M | 2,457 | 0.4% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 3,321 | 0.3% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 15,365 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,469 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.1M | 41,380 | 0.3% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $994.1K | 9,728 | 0.3% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $897.8K | 6,126 | 0.2% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $892.5K | 12,500 | 0.2% | 10 |
| ADAPTIVE BIOTECHNOLOGIES COR | [ADPT](https://holderbook.com/stocks/ADPT/) | $888.0K | 41,400 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $790.4K | 659 | 0.2% | 10 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $667.8K | 3,931 | 0.2% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $663.8K | 2,696 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $622.9K | 1,245 | 0.2% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $609.4K | 5,223 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $607.2K | 6,297 | 0.2% | 15 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $600.1K | 4,996 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $576.0K | 499 | 0.2% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $539.1K | 272 | 0.1% | 5 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $534.3K | 2,243 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $521.8K | 1,410 | 0.1% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $514.8K | 1,457 | 0.1% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $481.1K | 5,527 | 0.1% | 9 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $448.7K | 859 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $446.0K | 2,060 | 0.1% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $422.7K | 992 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $421.9K | 7,670 | 0.1% | 11 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $416.9K | 1,313 | 0.1% | 5 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $415.8K | 4,730 | 0.1% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $377.2K | 1,034 | 0.1% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $359.8K | 1,382 | 0.1% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $358.1K | 1,560 | 0.1% | 15 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $352.4K | 1,254 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $340.6K | 10,741 | 0.1% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $339.6K | 1,401 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $335.2K | 2,858 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $319.8K | 1,271 | 0.1% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $316.4K | 1,177 | 0.1% | 5 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $312.6K | 3,482 | 0.1% | 14 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $300.0K | 1,300 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $292.4K | 426 | 0.1% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $286.6K | 253 | 0.1% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $280.9K | 2,460 | 0.1% | 12 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $273.9K | 2,000 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $273.8K | 2,131 | 0.1% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $267.8K | 1,281 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $266.0K | 2,679 | 0.1% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $256.8K | 950 | 0.1% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $253.6K | 719 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $381.2M | 108 |
| Q1 2026 | $336.2M | 97 |
| Q4 2025 | $355.8M | 96 |
| Q3 2025 | $351.5M | 101 |
| Q2 2025 | $315.6M | 100 |
| Q1 2025 | $267.7M | 86 |
| Q4 2024 | $280.4M | 92 |
| Q3 2024 | $265.1M | 85 |
| Q2 2024 | $246.3M | 84 |
| Q1 2024 | $236.4M | 92 |
| Q4 2023 | $207.1M | 87 |
| Q3 2023 | $180.7M | 76 |